ALGO ALGO / NXPC Crypto vs ALGO ALGO / USD Crypto vs ASM ASM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / NXPCALGO / USDASM / USD
📈 Performance Metrics
Start Price 0.090.110.03
End Price 0.500.150.01
Price Change % +481.75%+34.59%-59.69%
Period High 0.500.510.08
Period Low 0.090.110.01
Price Range % 486.8%346.0%544.6%
🏆 All-Time Records
All-Time High 0.500.510.08
Days Since ATH 4 days311 days267 days
Distance From ATH % -0.9%-69.8%-84.5%
All-Time Low 0.090.110.01
Distance From ATL % +481.7%+34.6%+0.0%
New ATHs Hit 47 times20 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.86%4.41%5.82%
Biggest Jump (1 Day) % +0.07+0.12+0.03
Biggest Drop (1 Day) % -0.03-0.08-0.02
Days Above Avg % 56.2%36.0%37.5%
Extreme Moves days 11 (7.2%)17 (5.0%)6 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 61.8%52.5%58.0%
Recent Momentum (10-day) % +18.07%-8.93%-10.33%
📊 Statistical Measures
Average Price 0.270.260.03
Median Price 0.270.230.02
Price Std Deviation 0.100.080.01
🚀 Returns & Growth
CAGR % +6,760.73%+37.17%-61.97%
Annualized Return % +6,760.73%+37.17%-61.97%
Total Return % +481.75%+34.59%-59.69%
⚠️ Risk & Volatility
Daily Volatility % 4.91%6.09%11.51%
Annualized Volatility % 93.88%116.43%219.95%
Max Drawdown % -28.62%-69.82%-84.49%
Sharpe Ratio 0.2610.0440.017
Sortino Ratio 0.2800.0490.031
Calmar Ratio 236.2030.532-0.734
Ulcer Index 7.3549.7861.95
📅 Daily Performance
Win Rate % 61.8%52.5%41.8%
Positive Days 94180143
Negative Days 58163199
Best Day % +21.77%+36.95%+164.33%
Worst Day % -16.62%-19.82%-33.96%
Avg Gain (Up Days) % +3.77%+4.31%+6.50%
Avg Loss (Down Days) % -2.75%-4.19%-4.34%
Profit Factor 2.231.131.08
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 479
💹 Trading Metrics
Omega Ratio 2.2261.1341.076
Expectancy % +1.28%+0.27%+0.19%
Kelly Criterion % 12.40%1.47%0.68%
📅 Weekly Performance
Best Week % +34.28%+87.54%+103.25%
Worst Week % -6.07%-22.48%-44.73%
Weekly Win Rate % 70.8%46.2%44.2%
📆 Monthly Performance
Best Month % +68.14%+288.38%+70.59%
Worst Month % -0.86%-31.62%-44.90%
Monthly Win Rate % 85.7%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 81.6026.5026.40
Price vs 50-Day MA % +32.26%-30.94%-29.88%
Price vs 200-Day MA % N/A-29.68%-40.49%
💰 Volume Analysis
Avg Volume 6,127,3538,237,04243,481,492
Total Volume 937,484,9712,833,542,59514,957,633,205

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO): 0.267 (Weak)
ALGO (ALGO) vs ASM (ASM): -0.311 (Moderate negative)
ALGO (ALGO) vs ASM (ASM): 0.681 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
ASM: Coinbase
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